State Street Consumer Discretionary Select Sector SPDR ETF
XLY
XLY
1,344 hedge funds and large institutions have $19.4B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 445 increasing their positions, 496 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
10% less repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 496
57% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $2.66B
83.78% less ownership
Funds ownership: 163.49% → 79.71% (-84%)
Holders
1,344
Holding in Top 10
37
Calls
$1.14B
Puts
$2.66B
Top Buyers
| 1 | +$445M | |
| 2 | +$318M | |
| 3 | +$179M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$50.8M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$35.3M |
Top Sellers
| 1 | -$230M | |
| 2 | -$170M | |
| 3 | -$169M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$142M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$115M |
